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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 412.00 | 464.00 | 1 948.00 | 2 412.00 |
028 Tangible Assets | 23 841.00 | 2 482.00 | 21 359.00 | 23 841.00 |
040 Financial Assets | 968.00 | | 968.00 | 968.00 |
044 Total Fixed Assets | 32 221.00 | 2 945.00 | 29 275.00 | 32 221.00 |
050 Raw materials, supplies, in progress | 196.00 | | 196.00 | 196.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 3 040.00 | | 3 040.00 | 3 040.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
110 Total Assets | 37 152.00 | 2 945.00 | 34 207.00 | 37 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 881.00 | |
142 Total Equity - Total I | | | 119.00 | |
156 Loans and similar debts | | | 18 209.00 | |
166 Suppliers and related accounts | | | 1 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 345.00 | | |
172 Other debts | | | 14 448.00 | |
176 Total debts | | | 34 087.00 | |
180 Liabilities Total | | | 34 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 253.00 | |
195 Of which payables due in more than one year | | | 15 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 042.00 | | | 31 042.00 |
232 Total operating income excluding VAT | 31 042.00 | | | 31 042.00 |
234 Purchases of goods (including customs duties) | 14 953.00 | | | 14 953.00 |
236 Inventory change (goods) | -790.00 | | | -790.00 |
238 Purchases of raw materials and other supplies (including royalties | 369.00 | | | 369.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | | | -196.00 |
242 Other external expenses | 17 963.00 | | | 17 963.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
252 Social security contributions | 82.00 | | | 82.00 |
254 Depreciation and amortization | 2 945.00 | | | 2 945.00 |
264 Total operating expenses | 35 604.00 | | | 35 604.00 |
270 Operating profit | -4 562.00 | | | -4 562.00 |
294 Financial expenses | 318.00 | | | 318.00 |
310 Profit or loss | -4 881.00 | | | -4 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 412.00 | | | 2 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 315.00 | | | 1 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 525.00 | | | 22 525.00 |
482 INCREASES Financial Assets | 968.00 | | | 968.00 |
492 Total Fixed Assets (Increases) | 32 221.00 | | | 32 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 124.00 | | | 3 124.00 |
378 Amount of deductible VAT on goods and services | 2 782.00 | | | 2 782.00 |
